BCFA
SEI
BP Capital Fund Advisors’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-92,219
| Closed | -$1.52M | – | 48 |
|
|
2019
Q1 | $1.52M | Sell |
92,219
-71,681
| -44% | -$1.18M | 0.96% | 41 |
|
|
2018
Q4 | $1.98M | Sell |
163,900
-33,287
| -17% | -$403K | 1.38% | 28 |
|
|
2018
Q3 | $3.73M | Buy |
197,187
+20,303
| +11% | +$384K | 1.61% | 27 |
|
|
2018
Q2 | $2.53M | Buy |
+176,884
| New | +$2.53M | 1.14% | 45 |
|